| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺德新生活A | 0.8479 | 4.54% |
| 诺德新生活C | 0.8471 | 4.54% |
| 国泰新经济灵活配置混合A | 1.7830 | 4.51% |
| 国泰新经济灵活配置混合C | 1.7690 | 4.49% |
| 国泰成长价值混合A | 0.6106 | 4.47% |
| 国泰优势行业混合A | 1.4937 | 4.46% |
| 国泰优势行业混合C | 1.4758 | 4.46% |
| 国泰成长价值混合C | 0.6009 | 4.45% |
| 东吴双动力混合A | 0.5260 | 4.37% |
| 东吴双动力混合C | 0.5236 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 鹏华新能源产业混合 | 1.1585 | 9.05% |
| 鹏华证券保险分级B | 0.844 | 8.34% |
| 鹏华中债1-3隐含评… | 1.005 | 7.49% |
| 鹏华中债1-3隐含评… | 1.0031 | 7.48% |
| 鹏华证券分级B | 1.426 | 7.46% |
| 名称 | 万份收益 | 7日年化 |
| 鹏华安盈宝货币A | 0.7775 | 2.14% |
| 鹏华安盈宝货币E | 0.7736 | 2.12% |
| 鹏华安盈宝货币C | 0.7312 | 1.97% |
| 鹏华金元宝货币 | 0.5328 | 1.96% |
| 鹏华添利宝货币B | 0.5248 | 1.94% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.13% | |
| 鹏华中证国防指数(LOF)A | -0.84% | |
| 兴全有机增长混合 | 0.14% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5749 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-27 |
最近一月 2024-05-03 |
最近一季 2024-03-03 |
最近半年 2023-12-03 |
最近一年 2023-06-03 |
今年以来 | 成立以来 | |
| 回报率 | 0.15% | 0.42% | 1.18% | 3.07% | 4.31% | 2.20% | 15.06% |
| 同类排名 [债券型] |
113 | 189 | 156 | 97 | 73 | 113 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-06-03 | 1.1048 | 1.1485 | 0.07% |
| 2024-05-31 | 1.1040 | 1.1477 | 0.02% |
| 2024-05-30 | 1.1038 | 1.1475 | 0.02% |
| 2024-05-29 | 1.1036 | 1.1473 | 0.01% |
| 2024-05-28 | 1.1035 | 1.1472 | 0.03% |
| 2024-05-27 | 1.1032 | 1.1469 | 0.03% |
| 2024-05-24 | 1.1029 | 1.1466 | -0.02% |
| 2024-05-23 | 1.1031 | 1.1468 | 0.05% |
| 2024-05-22 | 1.1026 | 1.1463 | 0.05% |
| 2024-05-21 | 1.1021 | 1.1458 | -0.02% |
| 2024-05-20 | 1.1023 | 1.1460 | -0.01% |
| 2024-05-17 | 1.1024 | 1.1461 | 0.09% |
| 2024-05-16 | 1.1014 | 1.1451 | -0.05% |
| 2024-05-15 | 1.1019 | 1.1456 | -0.02% |
| 2024-05-14 | 1.1021 | 1.1458 | 0.01% |
| 2024-05-13 | 1.1020 | 1.1457 | 0.13% |
| 2024-05-10 | 1.1006 | 1.1443 | 0.05% |
| 2024-05-09 | 1.1001 | 1.1438 | -0.12% |
| 2024-05-08 | 1.1014 | 1.1451 | -0.06% |
| 2024-05-07 | 1.1021 | 1.1458 | 0.08% |
| 2024-05-06 | 1.1012 | 1.1449 | 0.09% |
| 2024-04-30 | 1.1002 | 1.1439 | 0.22% |
| 2024-04-29 | 1.0978 | 1.1415 | -0.20% |
| 2024-04-26 | 1.1000 | 1.1437 | -0.17% |
| 2024-04-25 | 1.1019 | 1.1456 | 0.06% |
| 2024-04-24 | 1.1012 | 1.1449 | -0.18% |
| 2024-04-23 | 1.1032 | 1.1469 | 0.08% |
| 2024-04-22 | 1.1023 | 1.1460 | 0.06% |
| 2024-04-19 | 1.1016 | 1.1453 | 0.01% |
| 2024-04-18 | 1.1015 | 1.1452 | 0.13% |
| 2024-04-17 | 1.1001 | 1.1438 | 0.06% |
| 2024-04-16 | 1.0994 | 1.1431 | -0.01% |
| 2024-04-15 | 1.0995 | 1.1432 | -0.16% |
| 2024-04-12 | 1.1013 | 1.1450 | 0.10% |
| 2024-04-11 | 1.1002 | 1.1439 | 0.06% |
| 2024-04-10 | 1.0995 | 1.1432 | 0.01% |
| 2024-04-09 | 1.0994 | 1.1431 | 0.05% |
| 2024-04-08 | 1.0988 | 1.1425 | 0.06% |
| 2024-04-03 | 1.0981 | 1.1418 | 0.06% |
| 2024-04-02 | 1.0974 | 1.1411 | 0.07% |
| 2024-04-01 | 1.0966 | 1.1403 | -0.05% |
| 2024-03-29 | 1.0972 | 1.1409 | 0.03% |
| 2024-03-28 | 1.0969 | 1.1406 | -0.05% |
| 2024-03-27 | 1.0974 | 1.1411 | 0.17% |
| 2024-03-26 | 1.0955 | 1.1392 | 0.05% |
| 2024-03-25 | 1.0949 | 1.1386 | -0.03% |
| 2024-03-22 | 1.0952 | 1.1389 | -0.02% |
| 2024-03-21 | 1.0954 | 1.1391 | 0.06% |
| 2024-03-20 | 1.0947 | 1.1384 | -0.07% |
| 2024-03-19 | 1.0955 | 1.1392 | 0.09% |
| 2024-03-18 | 1.0945 | 1.1382 | 0.12% |
| 2024-03-15 | 1.0932 | 1.1369 | 0.06% |
| 2024-03-14 | 1.0925 | 1.1362 | -0.04% |
| 2024-03-13 | 1.0929 | 1.1366 | 0.02% |
| 2024-03-12 | 1.0927 | 1.1364 | -0.04% |
| 2024-03-11 | 1.1005 | 1.1368 | -0.14% |
| 2024-03-08 | 1.1020 | 1.1383 | -0.06% |
| 2024-03-07 | 1.1027 | 1.1390 | -0.15% |
| 2024-03-06 | 1.1044 | 1.1407 | 0.32% |
| 2024-03-05 | 1.1009 | 1.1372 | 0.07% |
